Archive

4m

4M: Monthly Macro & Market Musings: May Flowers

April showers bring May flowers. There were not a lot of showers in April, but the flowers seemed to bloom in May anyway. May was about investing despite the noise as the S&P 500 and Nasdaq pushed to fresh record highs even as inflation ran hot, the Iran conflict...

read more
4M: Market Macro & Market Musings

So much for “April Showers.” April was about resilience: equities recovered from a geopolitics-driven drawdown and pushed to fresh highs, even as energy shocks and a fractured Fed kept macro uncertainty elevated. The market message looks less like “recession soon” and...

read more